Hong Kong
· Delayed Price · Currency is HKD Tongda Hong Tai Holdings Statistics
Total Valuation
HKG:2363 has a market cap or net worth of HKD 65.35 million. The enterprise value is -4.98 million.
| Market Cap | 65.35M |
| Enterprise Value | -4.98M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2363 has 204.22 million shares outstanding. The number of shares has increased by 140.25% in one year.
| Current Share Class | 204.22M |
| Shares Outstanding | 204.22M |
| Shares Change (YoY) | +140.25% |
| Shares Change (QoQ) | -39.83% |
| Owned by Insiders (%) | 19.99% |
| Owned by Institutions (%) | n/a |
| Float | 144.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | -0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.75% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | -1.17M |
| Employee Count | 22 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.09% in the last 52 weeks. The beta is -0.77, so HKG:2363's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | -39.09% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 78.16 |
| Average Volume (20 Days) | 3,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:2363 had revenue of HKD 71.59 million and -25.66 million in losses. Loss per share was -0.16.
| Revenue | 71.59M |
| Gross Profit | 3.20M |
| Operating Income | -7.92M |
| Pretax Income | -25.66M |
| Net Income | -25.66M |
| EBITDA | -7.81M |
| EBIT | -7.92M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 84.15 million in cash and 13.83 million in debt, giving a net cash position of 70.33 million or 0.34 per share.
| Cash & Cash Equivalents | 84.15M |
| Total Debt | 13.83M |
| Net Cash | 70.33M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | -171.39M |
| Book Value Per Share | -0.84 |
| Working Capital | -170.89M |
Cash Flow
| Operating Cash Flow | 1.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.47%, with operating and profit margins of -11.07% and -35.84%.
| Gross Margin | 4.47% |
| Operating Margin | -11.07% |
| Pretax Margin | -35.84% |
| Profit Margin | -35.84% |
| EBITDA Margin | -10.91% |
| EBIT Margin | -11.07% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2363 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -140.25% |
| Shareholder Yield | -140.25% |
| Earnings Yield | -39.26% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 19, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 19, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:2363 has an Altman Z-Score of -6.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.38 |
| Piotroski F-Score | n/a |